国投瑞银磐睿量化选股混合A(021826)
2025-03-28
1.0637
-0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0612 | 1.0612 |
| 2025-03-28 | 1.0637 | 1.0637 |
| 2025-03-27 | 1.0667 | 1.0667 |
| 2025-03-26 | 1.0638 | 1.0638 |
| 2025-03-25 | 1.0635 | 1.0635 |
| 2025-03-24 | 1.0560 | 1.0560 |
| 2025-03-21 | 1.0545 | 1.0545 |
| 2025-03-20 | 1.0592 | 1.0592 |
| 2025-03-19 | 1.0623 | 1.0623 |
| 2025-03-18 | 1.0604 | 1.0604 |
| 2025-03-17 | 1.0562 | 1.0562 |
| 2025-03-14 | 1.0536 | 1.0536 |
| 2025-03-13 | 1.0432 | 1.0432 |
| 2025-03-12 | 1.0421 | 1.0421 |
| 2025-03-11 | 1.0420 | 1.0420 |
| 2025-03-10 | 1.0380 | 1.0380 |
| 2025-03-07 | 1.0409 | 1.0409 |
| 2025-03-06 | 1.0415 | 1.0415 |
| 2025-03-05 | 1.0423 | 1.0423 |
| 2025-03-04 | 1.0367 | 1.0367 |
| 2025-03-03 | 1.0339 | 1.0339 |
| 2025-02-28 | 1.0338 | 1.0338 |
| 2025-02-27 | 1.0435 | 1.0435 |
| 2025-02-26 | 1.0399 | 1.0399 |
| 2025-02-25 | 1.0336 | 1.0336 |
| 2025-02-24 | 1.0439 | 1.0439 |
| 2025-02-21 | 1.0446 | 1.0446 |
| 2025-02-20 | 1.0442 | 1.0442 |
| 2025-02-19 | 1.0460 | 1.0460 |
| 2025-02-18 | 1.0460 | 1.0460 |
| 2025-02-17 | 1.0488 | 1.0488 |
| 2025-02-14 | 1.0450 | 1.0450 |
| 2025-02-13 | 1.0385 | 1.0385 |
| 2025-02-12 | 1.0429 | 1.0429 |
| 2025-02-11 | 1.0418 | 1.0418 |
| 2025-02-10 | 1.0369 | 1.0369 |
| 2025-02-07 | 1.0366 | 1.0366 |
| 2025-02-06 | 1.0352 | 1.0352 |
| 2025-02-05 | 1.0322 | 1.0322 |
| 2025-01-27 | 1.0476 | 1.0476 |
| 2025-01-24 | 1.0387 | 1.0387 |
| 2025-01-23 | 1.0334 | 1.0334 |
| 2025-01-22 | 1.0277 | 1.0277 |
| 2025-01-21 | 1.0328 | 1.0328 |
| 2025-01-20 | 1.0352 | 1.0352 |
| 2025-01-17 | 1.0337 | 1.0337 |
| 2025-01-16 | 1.0329 | 1.0329 |
| 2025-01-15 | 1.0297 | 1.0297 |
| 2025-01-14 | 1.0307 | 1.0307 |
| 2025-01-13 | 1.0132 | 1.0132 |
| 2025-01-10 | 1.0236 | 1.0236 |
| 2025-01-09 | 1.0325 | 1.0325 |
| 2025-01-08 | 1.0394 | 1.0394 |
| 2025-01-07 | 1.0292 | 1.0292 |
| 2025-01-06 | 1.0238 | 1.0238 |
| 2025-01-03 | 1.0241 | 1.0241 |
| 2025-01-02 | 1.0378 | 1.0378 |
| 2024-12-31 | 1.0597 | 1.0597 |
| 2024-12-30 | 1.0637 | 1.0637 |
| 2024-12-27 | 1.0575 | 1.0575 |
| 2024-12-26 | 1.0526 | 1.0526 |
| 2024-12-25 | 1.0547 | 1.0547 |
| 2024-12-24 | 1.0530 | 1.0530 |
| 2024-12-23 | 1.0402 | 1.0402 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0385 | 1.0385 |
| 2024-12-18 | 1.0383 | 1.0383 |
| 2024-12-17 | 1.0328 | 1.0328 |
| 2024-12-16 | 1.0375 | 1.0375 |
| 2024-12-13 | 1.0342 | 1.0342 |
| 2024-12-12 | 1.0427 | 1.0427 |
| 2024-12-11 | 1.0341 | 1.0341 |
| 2024-12-10 | 1.0322 | 1.0322 |
| 2024-12-09 | 1.0306 | 1.0306 |
| 2024-12-06 | 1.0292 | 1.0292 |
| 2024-12-05 | 1.0232 | 1.0232 |
| 2024-12-04 | 1.0228 | 1.0228 |
| 2024-12-03 | 1.0243 | 1.0243 |
| 2024-12-02 | 1.0184 | 1.0184 |
| 2024-11-29 | 1.0107 | 1.0107 |
| 2024-11-28 | 1.0056 | 1.0056 |
| 2024-11-27 | 1.0097 | 1.0097 |
| 2024-11-26 | 1.0002 | 1.0002 |
| 2024-11-25 | 0.9996 | 0.9996 |
| 2024-11-22 | 0.9999 | 0.9999 |
| 2024-11-21 | 1.0152 | 1.0152 |
| 2024-11-20 | 1.0137 | 1.0137 |
| 2024-11-19 | 1.0112 | 1.0112 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0069 | 1.0069 |
| 2024-11-14 | 1.0092 | 1.0092 |
| 2024-11-13 | 1.0164 | 1.0164 |
| 2024-11-12 | 1.0099 | 1.0099 |
| 2024-11-11 | 1.0140 | 1.0140 |
| 2024-11-08 | 1.0171 | 1.0171 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 1.0073 | 1.0073 |
| 2024-11-01 | 1.0026 | 1.0026 |
| 2024-10-31 | 1.0018 | 1.0018 |
| 2024-10-30 | 1.0044 | 1.0044 |
| 2024-10-29 | 1.0087 | 1.0087 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0069 | 1.0069 |
| 2024-10-24 | 1.0073 | 1.0073 |
| 2024-10-23 | 1.0099 | 1.0099 |
| 2024-10-22 | 1.0076 | 1.0076 |
| 2024-10-21 | 1.0031 | 1.0031 |
| 2024-10-18 | 1.0019 | 1.0019 |
| 2024-10-17 | 0.9936 | 0.9936 |
| 2024-10-16 | 0.9985 | 0.9985 |
| 2024-10-15 | 0.9972 | 0.9972 |
| 2024-10-14 | 1.0068 | 1.0068 |
| 2024-10-11 | 0.9981 | 0.9981 |
| 2024-10-10 | 1.0138 | 1.0138 |
| 2024-10-09 | 1.0119 | 1.0119 |
